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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura Bono SA de CV SIID

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SURBBEXT:MM

2.38 MXN -0.00-0.20%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Sura Bono SA de CV SIID (SURBBEXT)

Year To Date: -0.07% 3-Month: -1.81% 3-Year: - 52-Week Range: 2.32 - 2.45
1-Month: -0.02% 1-Year: +3.09% 5-Year: - Beta vs FINDIVID: 1.14

Mutual Fund Chart for SURBBEXT

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  • SURBBEXT:MM 2.38
  • 1M
  • 1Y
Interactive SURBBEXT Chart

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Fund Profile & Information for SURBBEXT

Sura Bono SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve long-term attractive returns with minimal risk by investing in short-term government and corporate fixed-income securities.

Inception Date: 01-23-2013 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURBBEXT

NAV (on 2015-05-06) 2.38
Assets (M) (on 2015-03-31) 1,545.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBEXT

No dividends reported

Fees & Expenses for SURBBEXT

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBEXT

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 06/13/19 504,180 289,030,382 19.325%
MBONO 6 ½ 06/10/21 1,393,078 148,625,586 9.937%
MUDI 2 ½ 12/10/20 255,645 136,421,812 9.122%
MBONO 6 ½ 06/09/22 1,260,000 134,369,759 8.984%
GDFMX 7.9 06/12/20 1,100,000 120,998,272 8.090%
MBONO 4 ¾ 06/14/18 760,000 76,914,201 5.143%
MUDI 4 ½ 12/04/25 125,053 76,415,705 5.109%
MBONO 8 12/07/23 600,000 70,024,621 4.682%
MUDI 3 ½ 12/14/17 107,916 60,739,137 4.061%
EIBKOR 8.61 10/11/17 47,000 52,728,625 3.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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